DSGR FY 2011 Earnings — Distribution Solutions Group, Inc. Revenue & Financial Results | Market Cap Arena

DSGRDistribution Solutions Group, Inc.

$993M

FY 2011 Earnings

Industrials Industrial - Distribution

Income Statement

Revenue

$315M-0.6% YoY

Gross Profit

$180M57.1% margin

Operating Income

-$5M-1.7% margin

Net Income

-$5M-1.5% margin

EPS (Diluted)

$-0.54

Cash Flow

Operating Cash Flow

-$23M

Free Cash Flow

-$34M

Stock-Based Comp.

$61,000

Balance Sheet

Total Assets

$223M

Total Liabilities

$89M

Stockholders' Equity

$134M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$315M	$317M	-0.6%
Gross Profit	$180M	$195M	-7.7%
Operating Income	-$5M	$17M	-132.5%
Net Income	-$5M	$7M	-166.7%